Q2 2020 Holdings
Filed 2020-08-13 | 439 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $10.3M | 61,405 | 24.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.0M | 57,612 | 23.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADS | 01609W102 | $9.3M | 42,991 | 21.8% |
| Boeing Co COM(BA) | COM | 097023105 | $6.5M | 35,381 | 15.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 18,714 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $547.0K | 5,569 | 1.3% |
| Alps ETF TR Alerian(AMLP) | MLP ADDED | 00162Q452 | $431.0K | 17,452 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $235.0K | 5,046 | 0.6% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | ETF | 233051853 | $232.0K | 8,400 | 0.5% |
| Consolidated Edison Inc C(ED) | COM | 209115104 | $214.0K | 2,972 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $175.0K | 576 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $121.0K | 700 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $107.0K | 6,500 | 0.3% |
| Charter Communications Inc D(CHTR) | CL A | 16119P108 | $103.0K | 202 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $95.0K | 1,720 | 0.2% |
| Darden Restaurants Inc Co(DRI) | COM | 237194105 | $58.0K | 766 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $55.0K | 200 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $54.0K | 200 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $45.0K | 1,725 | 0.1% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $38.0K | 600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.1K | 99,045 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.0K | 325 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $32.0K | 74 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $28.9K | 141,956 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.5K | 9,955 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.9K | 119,809 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $20.0K | 14,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.8K | 49,178 | 0.0% |
| American Tower REIT COM(AMT) | CL A | 03027X100 | $17.3K | 66,878 | 0.0% |
| Pimco ETF TR Enhanced SHO(MINT) | ETF | 72201R833 | $16.0K | 157,119 | 0.0% |
| Accenture PLC Ireland CLA(ACN) | SHS CLASS A | G1151C101 | $15.5K | 72,272 | 0.0% |
| Honeywell Intl Inc COM IS(HON) | COM | 438516106 | $12.6K | 86,961 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $12.4K | 111,499 | 0.0% |
| Griffin LD & Nurseries Inc | CL A | 398231100 | $11.7K | 215,611 | 0.0% |
| AON PLC SHS(AON) | CL A ADDED | G0403H108 | $11.5K | 59,647 | 0.0% |
| Vanguard Index FDS Total(VTI) | ETF | 922908769 | $11.2K | 71,852 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.0K | 184,580 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.9K | 33,208 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4K | 56,119 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $9.9K | 152,735 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.6K | 101,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6K | 42,129 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 71,373 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.4K | 39,384 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.3K | 25,461 | 0.0% |
| SAP AG Sponsored ADR Isin(SAP) | SPON ADR | 803054204 | $9.0K | 64,602 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $8.7K | 82,179 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.6K | 50,595 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $8.5K | 90,075 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $8.5K | 94,772 | 0.0% |